Staines Hire Limited
Construction of other civil engineering projects n.e.c. · Bideford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£615,226
Cash
£33,512
Turnover
—
Profit / loss
—
Current assets
£2,299,137
Creditors < 1 year
—
Equity
£615,226
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3014 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £615,226 | £416,291 | £296,619 | £188,538 | £107,589 | £8,414 |
| Equity | £615,226 | £416,291 | £296,619 | £188,538 | £107,589 | £8,414 |
| Assets | ||||||
| Property, plant & equipment | £13,760 | £10,898 | £10,947 | £2,872 | £0 | — |
| Current assets | £2,299,137 | £2,030,387 | £2,305,457 | £2,520,084 | £1,689,652 | £333,902 |
| Cash at bank | £33,512 | £24,967 | £81,110 | £183,378 | £2,142 | £24,770 |
| Debtors | £2,258,125 | £1,995,420 | £2,205,909 | £2,319,943 | £1,687,510 | £309,132 |
| Stock | £7,500 | £10,000 | £18,438 | £16,763 | £0 | — |
| Liabilities | ||||||
| Provisions | £3,440 | £2,725 | £2,737 | £718 | £0 | — |
| Net current assets | £604,906 | £416,452 | £306,742 | £214,717 | £146,618 | £56,059 |
| Assets less current liabilities | £618,666 | £427,350 | £317,689 | £217,589 | £146,618 | £56,059 |
| People & pay | ||||||
| Average employees | 11 | 11 | 12 | 13 | 16 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-12
—
Outstanding